| Date of transaction | Nature of transaction | Investment (€) | Income (€) | Number of shares after the transaction |
|---|---|---|---|---|
| 31.12.2014 | 31.12.2014 Nature of transaction Purchase of 108 shares at €139.30 |
31.12.2014 Investment (€)15,044 |
31.12.2014 Income (€)
|
31.12.2014 Number of shares after the transaction 108 |
| 07.05.2015 | 07.05.2015 Nature of transaction Dividend: €2.70 per share |
07.05.2015 Investment (€)
|
07.05.2015 Income (€)292 |
07.05.2015 Number of shares after the transaction 108 |
Date of transaction Reinvestment: purchase of 2 shares at €168.60 |
Nature of transaction 337.20 |
Investment (€)
|
Income (€) 110 |
|
| 03.05.2016 | 03.05.2016 Nature of transaction Dividend: €3.10 per share |
03.05.2016 Investment (€)
|
03.05.2016 Income (€)341 |
03.05.2016 Number of shares after the transaction 110 |
Date of transaction Reinvestment: purchase of 3 shares at €157.80 |
Nature of transaction 473.40 |
Investment (€)
|
Income (€) 113 |
|
| 03.05.2017 | 03.05.2017 Nature of transaction Dividend: €3.30 per share |
03.05.2017 Investment (€)
|
03.05.2017 Income (€)373 |
03.05.2017 Number of shares after the transaction 113 |
Date of transaction Reinvestment: purchase of 3 shares at €184.55 |
Nature of transaction 553.65 |
Investment (€)
|
Income (€) 116 |
|
| 27.04.2018 | 27.04.2018 Nature of transaction Dividend: €3.55 per share |
27.04.2018 Investment (€)
|
27.04.2018 Income (€)412 |
27.04.2018 Number of shares after the transaction 116 |
Date of transaction Reinvestment: purchase of 3 shares at €196.90 |
Nature of transaction 590.70 |
Investment (€)
|
Income (€) 119 |
|
| 30.04.2019 | 30.04.2019 Nature of transaction Dividend: €3.85 per share |
30.04.2019 Investment (€)
|
30.04.2019 Income (€)458 |
30.04.2019 Number of shares after the transaction 119 |
Date of transaction Reinvestment: purchase of 2 shares at €245.10 |
Nature of transaction 490.20 |
Investment (€)
|
Income (€) 121 |
|
| 07.07.2020 | 07.07.2020 Nature of transaction Dividend: €3.85 per share |
07.07.2020 Investment (€)
|
07.07.2020 Income (€)466 |
07.07.2020 Number of shares after the transaction 121 |
Date of transaction Reinvestment: purchase of 2 shares at €288.30 |
Nature of transaction 576.60 |
Investment (€)
|
Income (€) 123 |
|
| 29.04.2021 | 29.04.2021 Nature of transaction Dividend: €4.00 per share |
29.04.2021 Investment (€)
|
29.04.2021 Income (€)492 |
29.04.2021 Number of shares after the transaction 123 |
Date of transaction Reinvestment: purchase of 2 shares at €343.10 |
Nature of transaction 686.20 |
Investment (€)
|
Income (€) 125 |
|
| 29.04.2022 | 29.04.2022 Nature of transaction Dividend: €4.80 per share |
29.04.2022 Investment (€)
|
29.04.2022 Income (€)600 |
29.04.2022 Number of shares after the transaction 125 |
Date of transaction Reinvestment: purchase of 2 shares at €348.90 |
Nature of transaction 697.80 |
Investment (€)
|
Income (€) 127 |
|
| 28.04.2023 | 28.04.2023 Nature of transaction Dividend: €6.00 per share |
28.04.2023 Investment (€)
|
28.04.2023 Income (€)762 |
28.04.2023 Number of shares after the transaction 127 |
Date of transaction Reinvestment: purchase of 2 shares at €432.75 |
Nature of transaction 865.50 |
Investment (€)
|
Income (€) 129 |
|
| 30.04.2024 | 30.04.2024 Nature of transaction Dividend: €6.60 per share |
30.04.2024 Investment (€)
|
30.04.2024 Income (€)851 |
30.04.2024 Number of shares after the transaction 129 |
Date of transaction Reinvestment: purchase of 2 shares at €439.65 |
Nature of transaction 879.30 |
Investment (€)
|
Income (€) 131 |
|
| TOTAL AT 31.12.2024 | TOTAL AT 31.12.2024 Nature of transaction 21,195 |
TOTAL AT 31.12.2024Investment (€)5,047 | TOTAL AT 31.12.2024Income (€)131 | |
| TOTAL NET INVESTMENT | TOTAL NET INVESTMENT Nature of transaction 16,148 |
TOTAL NET INVESTMENTInvestment (€)
|
||
Portfolio value at 31 December 2024 (131 shares at €341.85, price at 31 December 2024): €44,782.
The initial capital has thus been multiplied by 3 over 10 years (10‑year inflation rate = 17.17% - Source: INSEE) and the final capital is 2.8 times the total net investment.
The Total Shareholder Return of the investment is thus 11.0% per year (assuming that the shares are sold on 31 December 2024, excluding tax on capital gains).
Note: Any income tax that may be paid by the investor as a result of the successive dividend payments is not taken into account.
